| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,937030 | 28/10/2026 | 22,71% | 77,63% | ***** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 39,872200 | 29/10/2026 | 26,08% | 77,62% | *** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.267,502246 | 29/10/2026 | 18,73% | 77,61% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 33,396226 | 29/10/2026 | 21,79% | 77,61% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 69,081941 | 29/10/2026 | 19,11% | 77,60% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 23,388000 | 29/10/2026 | 11,05% | 77,60% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 549,112579 | 29/10/2026 | 13,35% | 77,60% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,629829 | 29/10/2026 | 14,05% | 77,59% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 89,371069 | 29/10/2026 | 24,95% | 77,58% | *** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 24,400000 | 29/10/2026 | 13,23% | 77,58% | *** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 23,210000 | 29/10/2026 | 13,94% | 77,58% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 598,820000 | 29/10/2026 | 17,35% | 77,58% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 227,420000 | 29/10/2026 | 22,94% | 77,57% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 159,407008 | 29/10/2026 | 25,77% | 77,57% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 212,275525 | 29/10/2026 | 24,36% | 77,57% | **** |
| XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | RVI GLOBAL | 51,254268 | 29/10/2026 | 20,58% | 77,57% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 397,493261 | 29/10/2026 | 18,22% | 77,56% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 258,084200 | 29/10/2026 | 17,03% | 77,56% | ** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 296,162893 | 29/10/2026 | 17,96% | 77,56% | ** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 102,569000 | 29/10/2026 | 22,00% | 77,53% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,849899 | 28/10/2026 | 10,45% | 77,52% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 69,971763 | 29/10/2026 | 17,44% | 77,52% | **** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 470,996138 | 28/10/2026 | 23,57% | 77,52% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 131,444744 | 29/10/2026 | 19,10% | 77,52% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 89,130000 | 29/10/2026 | 24,62% | 77,51% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 258,488400 | 29/10/2026 | 17,85% | 77,51% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 26,933400 | 29/10/2026 | 17,40% | 77,50% | *** |
| JPM GLOBAL VALUE A (DIST) EUR | RVI GLOBAL VALOR | 193,670000 | 29/10/2026 | 25,36% | 77,50% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 163,028482 | 29/10/2026 | 22,85% | 77,50% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 228,059299 | 29/10/2026 | 23,51% | 77,49% | **** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 24,465409 | 29/10/2026 | 13,71% | 77,49% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 21,401617 | 29/10/2026 | 11,81% | 77,49% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,162438 | 29/10/2026 | 7,59% | 77,49% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 346,310000 | 29/10/2026 | 18,36% | 77,48% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 31,876000 | 29/10/2026 | 14,01% | 77,48% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,770394 | 29/10/2026 | 11,24% | 77,48% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,092600 | 28/10/2026 | 22,21% | 77,48% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 26,163522 | 29/10/2026 | 22,53% | 77,47% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 431,940000 | 29/10/2026 | 17,77% | 77,47% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 178,670000 | 29/10/2026 | 25,01% | 77,46% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 692,762983 | 29/10/2026 | 19,10% | 77,46% | *** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 444,610000 | 29/10/2026 | 18,28% | 77,45% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 31,967655 | 29/10/2026 | 14,34% | 77,45% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,326146 | 29/10/2026 | 14,92% | 77,45% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 353,500000 | 29/10/2026 | 18,13% | 77,44% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,600000 | 29/10/2026 | 14,74% | 77,43% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC USD | RVI EMERGENTES | 73,071769 | 28/10/2026 | 23,22% | 77,43% | *** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 111,976999 | 29/10/2026 | 18,71% | 77,43% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 433,809524 | 29/10/2026 | 18,32% | 77,42% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 151,922731 | 29/10/2026 | 25,60% | 77,42% | **** |
